HHMFX Mutual Fund

HHMFX Mutual Fund

NAV$7.92
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Showing top 50 of 745 holdings · as of Jul 31, 2026
HHMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.88%		1.9%36,000,000$38.16M--
2—Dasny-E-Ref 03/15/2041Financials · Thrifts
1.07%		3.0%26,275,000$21.70MFinancialsThrifts
Sector and industry · Pro
3—Black Belt Energy 5 10/35
0.75%		3.7%14,795,000$15.25M
4DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.75%		4.5%14,325,000$15.25M
5DebtNycdev
0.73%		5.2%14,775,000$14.80M
6—Freddie Mac Multifamily Frete 2026 Ml35 Aus
0.73%		5.9%14,045,277$14.78M
7—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.72%		6.6%15,000,000$14.65M
8—State Of Illinois 5 2040-09-01
0.67%		7.3%13,000,000$13.66M
9—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.66%		8.0%12,830,000$13.43M
10—City Of Whiting 4.3999992 11/01/2045
0.64%		8.6%12,815,000$13.09M
11DebtFixed Inc Clearing Corp.Repo
0.63%		9.2%12,813,873$12.81M
12—Coatesville As 5.25 11/37
0.62%		9.8%12,000,000$12.56M
13—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.62%		10.5%12,000,000$12.66M
14DebtMassachusetts St Dev Fin Agy R Masdev 12/36 Fixed 5
0.60%		11.1%11,070,000$12.15M
15—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6
0.59%		11.7%11,430,000$12.00M
16—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.59%		12.2%11,500,000$12.03M
17—State Of Illinois
0.58%		12.8%11,405,000$11.82M
18—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.57%		13.4%11,030,000$11.68M
19—Texas St Txs 08/33 Fixed 5
0.56%		14.0%10,490,000$11.40M
20DebtDallas & Fort-C-Ref
0.53%		14.5%10,000,000$10.74M
21DebtSoutheast Energy Authority A Cooperative District
0.52%		15.0%10,000,000$10.55M
22—Illinois St 5.25% Apr 01, 2044
0.50%		15.5%9,615,000$10.18M
23DebtCommonwealth of Puerto Rico
0.48%		16.0%9,542,397$9.73M
24—S E Energ Vrn 03/01/55
0.48%		16.5%9,625,000$9.81M
25—Illinois St Fin Auth Revenue Ilsgen 11/35 Fixed 5 5 2035-11-15
0.48%		16.9%8,875,000$9.76M
26—Tx Muni Gas Acq Vi 5 1/36
0.46%		17.4%9,000,000$9.27M
27—Grand Parkway Transportation Corp. 10/01/2052 5.0000004
0.45%		17.9%9,000,000$9.24M
28—Metropolitan Transportation Authority, Inc.
0.42%		18.3%8,005,000$8.47M
29DebtPublic Fin Auth Wi Poll Contro Regd V/R B/E 3.70000000 10/01/46
0.42%		18.7%8,335,000$8.48M
30DebtSdshsg
0.42%		19.1%7,650,000$8.51M
31—Jefferson Cnty Oh V/R 12/01/53
0.40%		19.5%8,065,000$8.20M
32DebtAlabama St Hsg Fin Auth Sf Mtge Revenue
0.39%		19.9%7,445,000$8.01M
33—Bay Area Toll Authority (Bay Area Toll Authority) Series 2021 2.76%, 04/01/56
0.39%		20.3%7,960,000$7.94M
34—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.38%		20.7%7,385,000$7.70M
35—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.38%		21.1%7,455,000$7.80M
36—Village Community Development District 14 Leesburg Florida Special Assessment Bonds Series 2022 4.75 05/01 2032
0.38%		21.4%7,585,000$7.75M
37—Orlando Fl Utilities Commissio Regd V/R B/E 1.25000000
0.37%		21.8%8,075,000$7.61M
38—Los Angeles Calif Dept Arpts R 5% May 15, 2039
0.37%		22.2%7,000,000$7.45M
39—Washington St Hlth Care Facs A Wasmed 10/35 Fixed 5
0.37%		22.6%6,945,000$7.59M
40—Wisconsin Health & Educational Facilities Authority
0.36%		22.9%7,275,000$7.30M
41—City Of New York Ny 5 2032-12-01
0.36%		23.3%7,215,000$7.26M
42—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.36%		23.6%7,000,000$7.30M
43—Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.36%		24.0%6,870,000$7.24M
44—Southeast Energy- 5 11/35 5.00 2035-11-01
0.36%		24.4%7,060,000$7.31M
45DebtVirginia Small Business Fing Auth Residential Care Fac Rev 5%
0.36%		24.7%6,795,000$7.30M
46DebtLouisville & Jefferson Cnty Ky Metro Govt Health Sys Rev 5%
0.36%		25.1%6,765,000$7.40M
47—Colorado Health Facs Auth Rev 5% Sep 01, 2035
0.35%		25.4%6,500,000$7.03M
48DebtVirginia Small Business Fing Auth Residential Care Fac Rev 5%
0.34%		25.8%6,470,000$6.98M
49DebtNew Hampshire St Hsg Fin Auth Nhssfh 01/57 Fixed 6.5
0.34%		26.1%6,180,000$6.99M
50DebtVirginia Small Business Fing Auth Residential Care Fac Rev 5%
0.33%		26.4%6,155,000$6.64M
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Not reported for this fund: share changes.
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HHMFX Mutual Fund All Holdings

HHMFX holdings total 791 positions. The top 10 holdings account for 8.6% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.9%, Dasny-E-Ref 03/15/2041 at 1.1%, Black Belt Energy 5 10/35 at 0.8%.

HHMFX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 18.9%.

HHMFX sectors provide a detailed breakdown. HHMFX overlap shows how holdings compare to other funds in your portfolio.